华富中证人工智能产业ETF联接A基金净值查询(008020)

今天最新净值 1.6726 0.0413 2.53% 2026-09-17

盘中实时估值(仅供参考) 1.4495 0.0000 0.0021% 2026-03-24 15:39:58

累计净值：1.6726
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：5.0856亿
最近资产：4.01亿
基金公司：华富基金
基金经理：张娅郜哲李孝华

近半年华富中证人工智能产业ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华富中证人工智能产业ETF联接A(008020)基金累计收益率12.40%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	008020	华富中证人工智能产业ETF联接A	1.6704	1.6704	1.6726	1.6726	-0.0022	-0.13%
2026-09-16	008020	华富中证人工智能产业ETF联接A	1.6726	1.6726	1.6313	1.6313	0.0413	2.53%
2026-09-15	008020	华富中证人工智能产业ETF联接A	1.6313	1.6313	1.6385	1.6385	-0.0072	-0.44%
2026-09-14	008020	华富中证人工智能产业ETF联接A	1.6385	1.6385	1.6648	1.6648	-0.0263	-1.61%
2026-09-11	008020	华富中证人工智能产业ETF联接A	1.6648	1.6648	1.6710	1.6710	-0.0062	-0.37%
2026-09-10	008020	华富中证人工智能产业ETF联接A	1.6710	1.6710	1.6859	1.6859	-0.0149	-0.88%
2026-09-09	008020	华富中证人工智能产业ETF联接A	1.6859	1.6859	1.6970	1.6970	-0.0111	-0.65%
2026-09-08	008020	华富中证人工智能产业ETF联接A	1.6970	1.6970	1.7198	1.7198	-0.0228	-1.34%
2026-09-07	008020	华富中证人工智能产业ETF联接A	1.7198	1.7198	1.6680	1.6680	0.0518	3.11%
2026-09-04	008020	华富中证人工智能产业ETF联接A	1.6680	1.6680	1.6985	1.6985	-0.0305	-1.80%

2026-09-03	008020	华富中证人工智能产业ETF联接A	1.6985	1.6985	1.7031	1.7031	-0.0046	-0.27%
2026-09-02	008020	华富中证人工智能产业ETF联接A	1.7031	1.7031	1.7319	1.7319	-0.0288	-1.66%
2026-09-01	008020	华富中证人工智能产业ETF联接A	1.7319	1.7319	1.7430	1.7430	-0.0111	-0.64%
2026-08-31	008020	华富中证人工智能产业ETF联接A	1.7430	1.7430	1.6981	1.6981	0.0449	2.64%
2026-08-28	008020	华富中证人工智能产业ETF联接A	1.6981	1.6981	1.7152	1.7152	-0.0171	-1.00%
2026-08-27	008020	华富中证人工智能产业ETF联接A	1.7152	1.7152	1.6522	1.6522	0.0630	3.81%
2026-08-26	008020	华富中证人工智能产业ETF联接A	1.6522	1.6522	1.6492	1.6492	0.0030	0.18%
2026-08-25	008020	华富中证人工智能产业ETF联接A	1.6492	1.6492	1.6390	1.6390	0.0102	0.62%
2026-08-24	008020	华富中证人工智能产业ETF联接A	1.6390	1.6390	1.7097	1.7097	-0.0707	-4.31%
2026-08-21	008020	华富中证人工智能产业ETF联接A	1.7097	1.7097	1.6892	1.6892	0.0205	1.21%
2026-08-20	008020	华富中证人工智能产业ETF联接A	1.6892	1.6892	1.6945	1.6945	-0.0053	-0.31%
2026-08-19	008020	华富中证人工智能产业ETF联接A	1.6945	1.6945	1.8244	1.8244	-0.1299	-7.67%
2026-08-18	008020	华富中证人工智能产业ETF联接A	1.8244	1.8244	1.8519	1.8519	-0.0275	-1.51%
2026-08-17	008020	华富中证人工智能产业ETF联接A	1.8519	1.8519	1.7966	1.7966	0.0553	3.08%
2026-08-14	008020	华富中证人工智能产业ETF联接A	1.7966	1.7966	1.7747	1.7747	0.0219	1.23%

2026-08-13	008020	华富中证人工智能产业ETF联接A	1.7747	1.7747	1.7702	1.7702	0.0045	0.25%
2026-08-12	008020	华富中证人工智能产业ETF联接A	1.7702	1.7702	1.7498	1.7498	0.0204	1.17%
2026-08-11	008020	华富中证人工智能产业ETF联接A	1.7498	1.7498	1.7495	1.7495	0.0003	0.02%
2026-08-10	008020	华富中证人工智能产业ETF联接A	1.7495	1.7495	1.7957	1.7957	-0.0462	-2.64%
2026-08-07	008020	华富中证人工智能产业ETF联接A	1.7957	1.7957	1.7767	1.7767	0.0190	1.07%
2026-08-06	008020	华富中证人工智能产业ETF联接A	1.7767	1.7767	1.7739	1.7739	0.0028	0.16%
2026-08-05	008020	华富中证人工智能产业ETF联接A	1.7739	1.7739	1.7473	1.7473	0.0266	1.52%
2026-08-04	008020	华富中证人工智能产业ETF联接A	1.7473	1.7473	1.6429	1.6429	0.1044	6.35%
2026-08-03	008020	华富中证人工智能产业ETF联接A	1.6429	1.6429	1.6797	1.6797	-0.0368	-2.19%
2026-07-31	008020	华富中证人工智能产业ETF联接A	1.6797	1.6797	1.5997	1.5997	0.0800	5.00%
2026-07-30	008020	华富中证人工智能产业ETF联接A	1.5997	1.5997	1.7010	1.7010	-0.1013	-6.33%
2026-07-29	008020	华富中证人工智能产业ETF联接A	1.7010	1.7010	1.7106	1.7106	-0.0096	-0.56%
2026-07-28	008020	华富中证人工智能产业ETF联接A	1.7106	1.7106	1.8421	1.8421	-0.1315	-7.69%
2026-07-27	008020	华富中证人工智能产业ETF联接A	1.8421	1.8421	1.8111	1.8111	0.0310	1.71%
2026-07-24	008020	华富中证人工智能产业ETF联接A	1.8111	1.8111	1.8475	1.8475	-0.0364	-1.97%
2026-07-23	008020	华富中证人工智能产业ETF联接A	1.8475	1.8475	1.8906	1.8906	-0.0431	-2.33%
2026-07-22	008020	华富中证人工智能产业ETF联接A	1.8906	1.8906	1.9061	1.9061	-0.0155	-0.81%
2026-07-21	008020	华富中证人工智能产业ETF联接A	1.9061	1.9061	1.7645	1.7645	0.1416	8.02%
2026-07-20	008020	华富中证人工智能产业ETF联接A	1.7645	1.7645	1.7290	1.7290	0.0355	2.05%
2026-07-17	008020	华富中证人工智能产业ETF联接A	1.7290	1.7290	1.8799	1.8799	-0.1509	-8.73%
2026-07-16	008020	华富中证人工智能产业ETF联接A	1.8799	1.8799	1.9321	1.9321	-0.0522	-2.70%
2026-07-15	008020	华富中证人工智能产业ETF联接A	1.9321	1.9321	1.9902	1.9902	-0.0581	-2.92%
2026-07-14	008020	华富中证人工智能产业ETF联接A	1.9902	1.9902	1.9516	1.9516	0.0386	1.98%
2026-07-13	008020	华富中证人工智能产业ETF联接A	1.9516	1.9516	2.0133	2.0133	-0.0617	-3.06%
2026-07-10	008020	华富中证人工智能产业ETF联接A	2.0133	2.0133	2.0646	2.0646	-0.0513	-2.48%
2026-07-09	008020	华富中证人工智能产业ETF联接A	2.0646	2.0646	1.9491	1.9491	0.1155	5.93%
2026-07-08	008020	华富中证人工智能产业ETF联接A	1.9491	1.9491	1.9317	1.9317	0.0174	0.90%
2026-07-07	008020	华富中证人工智能产业ETF联接A	1.9317	1.9317	1.9498	1.9498	-0.0181	-0.93%
2026-07-06	008020	华富中证人工智能产业ETF联接A	1.9498	1.9498	1.9654	1.9654	-0.0156	-0.79%
2026-07-03	008020	华富中证人工智能产业ETF联接A	1.9654	1.9654	1.9555	1.9555	0.0099	0.51%
2026-07-02	008020	华富中证人工智能产业ETF联接A	1.9555	1.9555	2.0951	2.0951	-0.1396	-6.66%
2026-07-01	008020	华富中证人工智能产业ETF联接A	2.0951	2.0951	2.1343	2.1343	-0.0392	-1.84%
2026-06-30	008020	华富中证人工智能产业ETF联接A	2.1343	2.1343	2.0273	2.0273	0.1070	5.28%
2026-06-29	008020	华富中证人工智能产业ETF联接A	2.0273	2.0273	2.0099	2.0099	0.0174	0.87%
2026-06-26	008020	华富中证人工智能产业ETF联接A	2.0099	2.0099	2.1005	2.1005	-0.0906	-4.51%
2026-06-25	008020	华富中证人工智能产业ETF联接A	2.1005	2.1005	2.0346	2.0346	0.0659	3.24%
2026-06-24	008020	华富中证人工智能产业ETF联接A	2.0346	2.0346	1.9810	1.9810	0.0536	2.71%
2026-06-23	008020	华富中证人工智能产业ETF联接A	1.9810	1.9810	2.0531	2.0531	-0.0721	-3.51%
2026-06-22	008020	华富中证人工智能产业ETF联接A	2.0531	2.0531	2.0182	2.0182	0.0349	1.73%
2026-06-18	008020	华富中证人工智能产业ETF联接A	2.0182	2.0182	1.9244	1.9244	0.0938	4.87%
2026-06-17	008020	华富中证人工智能产业ETF联接A	1.9244	1.9244	1.8728	1.8728	0.0516	2.76%
2026-06-16	008020	华富中证人工智能产业ETF联接A	1.8728	1.8728	1.8744	1.8744	-0.0016	-0.09%
2026-06-15	008020	华富中证人工智能产业ETF联接A	1.8744	1.8744	1.7707	1.7707	0.1037	5.86%
2026-06-12	008020	华富中证人工智能产业ETF联接A	1.7707	1.7707	1.7768	1.7768	-0.0061	-0.34%
2026-06-11	008020	华富中证人工智能产业ETF联接A	1.7768	1.7768	1.8290	1.8290	-0.0522	-2.94%
2026-06-10	008020	华富中证人工智能产业ETF联接A	1.8290	1.8290	1.8681	1.8681	-0.0391	-2.09%
2026-06-09	008020	华富中证人工智能产业ETF联接A	1.8681	1.8681	1.8097	1.8097	0.0584	3.23%
2026-06-08	008020	华富中证人工智能产业ETF联接A	1.8097	1.8097	1.8625	1.8625	-0.0528	-2.83%
2026-06-05	008020	华富中证人工智能产业ETF联接A	1.8625	1.8625	1.9287	1.9287	-0.0662	-3.43%
2026-06-04	008020	华富中证人工智能产业ETF联接A	1.9287	1.9287	1.9437	1.9437	-0.0150	-0.77%
2026-06-03	008020	华富中证人工智能产业ETF联接A	1.9437	1.9437	1.8910	1.8910	0.0527	2.79%
2026-06-02	008020	华富中证人工智能产业ETF联接A	1.8910	1.8910	1.8402	1.8402	0.0508	2.76%
2026-06-01	008020	华富中证人工智能产业ETF联接A	1.8402	1.8402	1.8726	1.8726	-0.0324	-1.73%
2026-05-29	008020	华富中证人工智能产业ETF联接A	1.8726	1.8726	1.9364	1.9364	-0.0638	-3.29%
2026-05-28	008020	华富中证人工智能产业ETF联接A	1.9364	1.9364	1.8993	1.8993	0.0371	1.95%
2026-05-27	008020	华富中证人工智能产业ETF联接A	1.8993	1.8993	1.9359	1.9359	-0.0366	-1.89%
2026-05-26	008020	华富中证人工智能产业ETF联接A	1.9359	1.9359	1.9414	1.9414	-0.0055	-0.28%
2026-05-25	008020	华富中证人工智能产业ETF联接A	1.9414	1.9414	1.8667	1.8667	0.0747	4.00%
2026-05-22	008020	华富中证人工智能产业ETF联接A	1.8667	1.8667	1.8241	1.8241	0.0426	2.34%
2026-05-21	008020	华富中证人工智能产业ETF联接A	1.8241	1.8241	1.8886	1.8886	-0.0645	-3.42%
2026-05-20	008020	华富中证人工智能产业ETF联接A	1.8886	1.8886	1.8852	1.8852	0.0034	0.18%
2026-05-19	008020	华富中证人工智能产业ETF联接A	1.8852	1.8852	1.8565	1.8565	0.0287	1.55%
2026-05-18	008020	华富中证人工智能产业ETF联接A	1.8565	1.8565	1.8445	1.8445	0.0120	0.65%
2026-05-15	008020	华富中证人工智能产业ETF联接A	1.8445	1.8445	1.8771	1.8771	-0.0326	-1.74%
2026-05-14	008020	华富中证人工智能产业ETF联接A	1.8771	1.8771	1.9140	1.9140	-0.0369	-1.93%
2026-05-13	008020	华富中证人工智能产业ETF联接A	1.9140	1.9140	1.8483	1.8483	0.0657	3.55%
2026-05-12	008020	华富中证人工智能产业ETF联接A	1.8483	1.8483	1.8296	1.8296	0.0187	1.02%
2026-05-11	008020	华富中证人工智能产业ETF联接A	1.8296	1.8296	1.7826	1.7826	0.0470	2.64%
2026-05-08	008020	华富中证人工智能产业ETF联接A	1.7826	1.7826	1.8046	1.8046	-0.0220	-1.22%
2026-04-30	008020	华富中证人工智能产业ETF联接A	1.6937	1.6937	1.6409	1.6409	0.0528	3.22%
2026-04-29	008020	华富中证人工智能产业ETF联接A	1.6409	1.6409	1.6254	1.6254	0.0155	0.95%
2026-04-28	008020	华富中证人工智能产业ETF联接A	1.6254	1.6254	1.6611	1.6611	-0.0357	-2.20%
2026-04-27	008020	华富中证人工智能产业ETF联接A	1.6611	1.6611	1.6535	1.6535	0.0076	0.46%
2026-04-24	008020	华富中证人工智能产业ETF联接A	1.6535	1.6535	1.6839	1.6839	-0.0304	-1.84%
2026-04-23	008020	华富中证人工智能产业ETF联接A	1.6839	1.6839	1.6967	1.6967	-0.0128	-0.75%
2026-04-22	008020	华富中证人工智能产业ETF联接A	1.6967	1.6967	1.6479	1.6479	0.0488	2.96%
2026-04-21	008020	华富中证人工智能产业ETF联接A	1.6479	1.6479	1.6687	1.6687	-0.0208	-1.26%
2026-04-20	008020	华富中证人工智能产业ETF联接A	1.6687	1.6687	1.6535	1.6535	0.0152	0.92%
2026-04-17	008020	华富中证人工智能产业ETF联接A	1.6535	1.6535	1.6234	1.6234	0.0301	1.85%
2026-04-16	008020	华富中证人工智能产业ETF联接A	1.6234	1.6234	1.5737	1.5737	0.0497	3.16%
2026-04-15	008020	华富中证人工智能产业ETF联接A	1.5737	1.5737	1.5857	1.5857	-0.0120	-0.76%
2026-04-14	008020	华富中证人工智能产业ETF联接A	1.5857	1.5857	1.5533	1.5533	0.0324	2.09%
2026-04-13	008020	华富中证人工智能产业ETF联接A	1.5533	1.5533	1.5491	1.5491	0.0042	0.27%
2026-04-10	008020	华富中证人工智能产业ETF联接A	1.5491	1.5491	1.5114	1.5114	0.0377	2.49%
2026-04-09	008020	华富中证人工智能产业ETF联接A	1.5114	1.5114	1.5234	1.5234	-0.0120	-0.79%
2026-04-08	008020	华富中证人工智能产业ETF联接A	1.5234	1.5234	1.4203	1.4203	0.1031	7.26%
2026-04-07	008020	华富中证人工智能产业ETF联接A	1.4203	1.4203	1.4060	1.4060	0.0143	1.02%
2026-04-03	008020	华富中证人工智能产业ETF联接A	1.4060	1.4060	1.3951	1.3951	0.0109	0.78%
2026-04-02	008020	华富中证人工智能产业ETF联接A	1.3951	1.3951	1.4441	1.4441	-0.0490	-3.51%
2026-04-01	008020	华富中证人工智能产业ETF联接A	1.4441	1.4441	1.3917	1.3917	0.0524	3.77%
2026-03-31	008020	华富中证人工智能产业ETF联接A	1.3917	1.3917	1.4218	1.4218	-0.0301	-2.12%
2026-03-30	008020	华富中证人工智能产业ETF联接A	1.4218	1.4218	1.4265	1.4265	-0.0047	-0.33%
2026-03-27	008020	华富中证人工智能产业ETF联接A	1.4265	1.4265	1.4294	1.4294	-0.0029	-0.20%
2026-03-26	008020	华富中证人工智能产业ETF联接A	1.4294	1.4294	1.4686	1.4686	-0.0392	-2.74%
2026-03-25	008020	华富中证人工智能产业ETF联接A	1.4686	1.4686	1.4348	1.4348	0.0338	2.36%
2026-03-24	008020	华富中证人工智能产业ETF联接A	1.4348	1.4348	1.4113	1.4113	0.0235	1.67%
2026-03-23	008020	华富中证人工智能产业ETF联接A	1.4113	1.4113	1.4696	1.4696	-0.0583	-3.97%
2026-03-20	008020	华富中证人工智能产业ETF联接A	1.4696	1.4696	1.4805	1.4805	-0.0109	-0.74%
2026-03-19	008020	华富中证人工智能产业ETF联接A	1.4805	1.4805	1.5018	1.5018	-0.0213	-1.42%
2026-03-18	008020	华富中证人工智能产业ETF联接A	1.5018	1.5018	1.4495	1.4495	0.0523	3.61%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富数字经济混合A	3.0863	3.70%
华富数字经济混合C	3.0467	3.70%
华富半导体产业混合发起式A	2.7758	3.45%
华富半导体产业混合发起式C	2.7564	3.45%
华富弘鑫灵活配置混合A	1.1910	3.24%
华富弘鑫灵活配置混合C	1.1645	3.24%
华富智慧城市灵活配置混合A	0.8950	3.12%
华富卓越成长一年持有期混合C	0.9894	3.11%
华富卓越成长一年持有期混合A	0.9963	3.09%
华富中证科创创业50指数增强A	1.7592	2.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%